CIA

Capital Impact Advisors Portfolio holdings

AUM $447M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.99M
3
+$1.97M
4
AYX
Alteryx Inc
AYX
+$1.84M
5
VEEV icon
Veeva Systems
VEEV
+$1.77M

Top Sells

1
+$2.17M
2
+$2.02M
3
+$1.92M
4
SKX
Skechers
SKX
+$1.69M
5
XYZ
Block Inc
XYZ
+$1.55M

Sector Composition

1 Technology 27.22%
2 Healthcare 21.42%
3 Communication Services 10.81%
4 Consumer Discretionary 9.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.54%
+11,195
102
$1.3M 0.54%
5,052
+600
103
$1.29M 0.53%
23,716
-5,929
104
$1.28M 0.53%
22,435
+12,594
105
$1.28M 0.53%
5,258
+1,244
106
$1.26M 0.52%
39,187
-10,117
107
$1.25M 0.51%
15,795
+3,939
108
$1.22M 0.5%
74,298
-3,896
109
$1.22M 0.5%
32,881
-11,409
110
$1.21M 0.5%
41,476
+5,411
111
$1.21M 0.5%
69,107
+21,981
112
$1.21M 0.5%
+39,290
113
$1.2M 0.49%
74,928
-27,040
114
$1.19M 0.49%
41,438
+2,456
115
$1.16M 0.48%
235,661
+100,651
116
$1.16M 0.48%
7,699
+2,045
117
$1.12M 0.46%
+36,025
118
$1.11M 0.46%
+12,842
119
$1.07M 0.44%
16,387
+4,242
120
$1.07M 0.44%
95,755
+32,529
121
$1.05M 0.43%
+23,866
122
$1.05M 0.43%
617,020
+166,590
123
$1.04M 0.43%
221,657
124
$1M 0.41%
+167,349
125
$961K 0.4%
+43,378
3 4
5
6 7